Financial results - JANETTE URBAN BISTRO S.R.L.

Financial Summary - Janette Urban Bistro S.r.l.
Unique identification code: 44754561
Registration number: J2021002109056
Nace: 5611
Sales - Ron
166.007
Net Profit - Ron
-8.694
Employees
7
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Company Janette Urban Bistro S.r.l. with Fiscal Code 44754561 recorded a turnover of 2024 of 166.007, with a net profit of -8.694 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janette Urban Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.654 93.474 199.432 166.007
Total Income - EUR - - - - - - 8.728 118.985 201.139 167.802
Total Expenses - EUR - - - - - - 23.454 123.013 175.057 176.496
Gross Profit/Loss - EUR - - - - - - -14.726 -4.028 26.082 -8.694
Net Profit/Loss - EUR - - - - - - -14.784 -5.668 24.143 -8.694
Employees - - - - - - 5 5 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 199.432 euro in the year 2023, to 166.007 euro in 2024. The Net Profit decreased by -24.008 euro, from 24.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Janette Urban Bistro S.r.l. - CUI 44754561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.513 2.432 2.332 30.174
Current Assets - - - - - - 1.892 4.037 23.046 35.819
Inventories - - - - - - 1.484 2.753 6.717 8.168
Receivables - - - - - - 57 580 8.687 16.378
Cash - - - - - - 351 704 7.643 11.274
Shareholders Funds - - - - - - -14.743 -20.457 3.748 -4.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.148 26.926 21.630 70.960
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.819 euro in 2024 which includes Inventories of 8.168 euro, Receivables of 16.378 euro and cash availability of 11.274 euro.
The company's Equity was valued at -4.967 euro, while total Liabilities amounted to 70.960 euro. Equity decreased by -8.694 euro, from 3.748 euro in 2023, to -4.967 in 2024.

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